SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 259,958 Value ($000) $41,857 Avg Close $160.56 Range $136.18 - $182.19
Q1 2025
Shares 2,539,108 Value ($000) $242,434 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 1,133,780 Value ($000) $120,603 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 7,771 Value ($000) $623 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 32,107 Value ($000) $2,121 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 784,043 Value ($000) $60,505 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 882,317 Value ($000) $68,735 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 285,694 Value ($000) $15,606 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,047,021 Value ($000) $67,647 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 441,999 Value ($000) $21 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 124,803 Value ($000) $4 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 242,903 Value ($000) $6,544 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 496,641 Value ($000) $15,515 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 2,295 Value ($000) $1,554 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 12,603 Value ($000) $17,359 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 98,195 Value ($000) $133,135 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 123,013 Value ($000) $179,720 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 376,019 Value ($000) $416,065 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 30,890 Value ($000) $34,966 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 24,623 Value ($000) $25,189 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 6,161 Value ($000) $5,848 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 11,435 Value ($000) $4,768 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 719 Value ($000) $286 Avg Close $33.82 Range $28.21 - $41.66
Q4 2018
Shares 51,738 Value ($000) $7,163 Avg Close $14.08 Range $11.76 - $16.69
Q2 2018
Shares 14,124 Value ($000) $2,061 Avg Close $14.15 Range $11.25 - $17.51
Q4 2017
Shares 15,223 Value ($000) $1,538 Avg Close $10.24 Range $8.94 - $12.07
Q2 2017
Shares 65,399 Value ($000) $5,683 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 34,495 Value ($000) $2,349 Avg Close $5.76 Range $4.21 - $7.30
Q4 2015
Shares 10,650 Value ($000) $275 Avg Close $2.94 Range $2.41 - $3.93
Q3 2015
Shares 26,113 Value ($000) $919 Avg Close $3.17 Range $2.27 - $4.11
Q2 2015
Shares 64,997 Value ($000) $2,207 Avg Close $3.07 Range $1.70 - $4.21